ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2013-08-07 to 2013-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,143,300 | 77,000 | 1.78 | 0.02 | 2013-08-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,614,000 | 2,000 | 0.47 | 0.00 | 2013-08-08 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 124 | -100 | 0.00 | -0.00 | 2013-08-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,052,500 | -76,900 | 0.88 | -0.02 | 2013-08-08 | |
| 4 | Total changed named holdings | 10,809,924 | 2,000 | 3.13 | 0.00 | |||
| 128 | Unchanged named holdings | 134,306,265 | 0 | 38.83 | 0.00 | |||
| 132 | Total named holdings | 145,116,189 | 2,000 | 41.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,401,600 | -2,000 | 0.41 | -0.00 | |||
| 140 | Total securities in CCASS | 146,517,789 | 0 | 42.36 | 0.00 | |||
| Securities not in CCASS | 199,344,211 | 0 | 57.64 | 0.00 | ||||
| Issued securities | 345,862,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 77,900 |
| Turnover | 90,337 |
| Average price | 1.160 |
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